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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
51
SLM Corp
SLM
$4.74B
$95.7M 0.56%
14,683,422
-12,557,032
-46% -$85.2M
DG icon
52
Dollar General
DG
$27.8B
$95.7M 0.56%
1,331,590
+1,227,960
+1,185% +$83.3M
RYAAY icon
53
Ryanair
RYAAY
$31.1B
$91.5M 0.53%
2,645,115
-313,742
-11% -$10.2M
KO icon
54
Coca-Cola
KO
$380B
$90.1M 0.53%
2,096,428
-535,952
-20% -$22.7M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$83.1M 0.48%
585,510
+81,130
+16% +$10.8M
QGENF
56
DELISTED
QIAGEN NV
QGENF
$79M 0.46%
2,857,499
+137,346
+5% +$3.8M
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$67.3M 0.39%
3,087,963
-208,420
-6% -$4.19M
ALR
58
DELISTED
Alere Inc
ALR
$57.9M 0.34%
1,481,660
+950,366
+179% +$40.8M
SYF icon
59
Synchrony
SYF
$25.1B
$57.5M 0.34%
+1,891,410
New +$59.3M
ANSS
60
DELISTED
Ansys
ANSS
$54.1M 0.32%
585,381
-148,940
-20% -$13.7M
MAS icon
61
Masco
MAS
$16.5B
$53.6M 0.31%
1,893,325
-1,292,210
-41% -$36.8M
ADSK icon
62
Autodesk
ADSK
$50.1B
$51.6M 0.3%
846,191
-830,379
-50% -$48.2M
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45.4M 0.27%
1,203,311
-147,020
-11% -$5.55M
MSFT icon
64
Microsoft
MSFT
$2.92T
$44.3M 0.26%
798,126
-176,671
-18% -$9.3M
SFM icon
65
Sprouts Farmers Market
SFM
$7.31B
$38.6M 0.23%
1,451,590
+731,450
+102% +$17.3M
BLK icon
66
Blackrock
BLK
$170B
$35.7M 0.21%
104,730
+29,900
+40% +$10.2M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
EVTC icon
68
Evertec
EVTC
$1.94B
$32.5M 0.19%
1,944,251
-1,678,656
-46% -$29.6M
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$31.2M 0.18%
1,823,536
+122,770
+7% +$2.44M
MRK icon
70
Merck
MRK
$326B
$30.6M 0.18%
606,593
-5,868,336
-91% -$296M
AAP icon
71
Advance Auto Parts
AAP
$3.54B
$30.5M 0.18%
202,940
-99,330
-33% -$17.3M
PEP icon
72
PepsiCo
PEP
$195B
$30.1M 0.18%
301,556
-23,079
-7% -$2.3M
SPG icon
73
Simon Property Group
SPG
$76.8B
$29.1M 0.17%
149,802
-15,470
-9% -$3M
PG icon
74
Procter & Gamble
PG
$347B
$28.7M 0.17%
360,873
-6,839
-2% -$523K
PFE icon
75
Pfizer
PFE
$144B
$23.7M 0.14%
774,723
-23,896
-3% -$752K
1 2
3
4 5

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NAMA
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SC
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.